Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$85.5M
3
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
+$169M
2
+$157M
3
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.57%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$841K ﹤0.01%
+8,867
1302
$840K ﹤0.01%
+14,190
1303
$834K ﹤0.01%
46,735
+6,025
1304
$831K ﹤0.01%
89,197
+26,901
1305
$831K ﹤0.01%
9,503
+5,484
1306
$829K ﹤0.01%
9,380
-7,006
1307
$825K ﹤0.01%
14,601
+9,923
1308
$825K ﹤0.01%
6,752
-37,086
1309
$825K ﹤0.01%
7,437
-1,547
1310
$823K ﹤0.01%
22,444
+5,507
1311
$819K ﹤0.01%
23,465
-8,433
1312
$819K ﹤0.01%
11,400
-384
1313
$818K ﹤0.01%
+6,394
1314
$817K ﹤0.01%
+8,816
1315
$814K ﹤0.01%
14,286
+3,952
1316
$813K ﹤0.01%
+137,266
1317
$812K ﹤0.01%
18,688
-11,833
1318
$811K ﹤0.01%
+42,127
1319
$810K ﹤0.01%
32,734
-30,707
1320
$810K ﹤0.01%
22,369
-2,205
1321
$810K ﹤0.01%
10,220
-18,533
1322
$808K ﹤0.01%
78,485
+35,697
1323
$798K ﹤0.01%
+58,994
1324
$796K ﹤0.01%
27,726
-9,494
1325
$796K ﹤0.01%
66,194
-34,192
51 52
53
54 55